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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
-$1.21B
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.58%
Holding
1,740
New
31
Increased
388
Reduced
563
Closed
51

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$151M
2
JNJ icon
Johnson & Johnson
JNJ
+$111M
3
TEAM icon
Atlassian
TEAM
+$95.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
5
COF icon
Capital One
COF
+$75.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
2
TMO icon
Thermo Fisher Scientific
TMO
+$156M
3
AAPL icon
Apple
AAPL
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NVDA icon
NVIDIA
NVDA
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 14.62%
3 Healthcare 13.57%
4 Consumer Discretionary 9.97%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
1601
Quanex
NX
$893M
$402K ﹤0.01%
21,623
– –
EGBN icon
1602
Eagle Bancorp
EGBN
$866M
$400K ﹤0.01%
19,030
– –
THRM icon
1603
Gentherm
THRM
$1.29B
$399K ﹤0.01%
14,929
– –
LPG icon
1604
Dorian LPG
LPG
$1.9B
$397K ﹤0.01%
17,754
– –
BVN icon
1605
Compañía de Minas Buenaventura
BVN
$7.72B
$395K ﹤0.01%
25,300
-6,650
-21% -$89.4K
PLAY icon
1606
Dave & Buster's
PLAY
$361M
$394K ﹤0.01%
22,448
– –
QGEN icon
1607
Qiagen
QGEN
$8.72B
$394K ﹤0.01%
9,933
-5,401
-35% -$227K
XNCR icon
1608
Xencor
XNCR
$1.48B
$389K ﹤0.01%
36,527
– –
DNUT icon
1609
Krispy Kreme
DNUT
$564M
$388K ﹤0.01%
78,805
– –
FWRD icon
1610
Forward Air
FWRD
$467M
$388K ﹤0.01%
19,297
– –
JOBY icon
1611
Joby Aviation
JOBY
$7.15B
$387K ﹤0.01%
+64,250
New +$481K
NFBK
1612
DELISTED
Northfield Bancorp
NFBK
$386K ﹤0.01%
35,413
– –
ICHR icon
1613
Ichor Holdings
ICHR
$2.37B
$385K ﹤0.01%
17,040
– –
HCSG icon
1614
Healthcare Services Group
HCSG
$1.63B
$384K ﹤0.01%
38,138
– –
FUTU icon
1615
Futu Holdings
FUTU
$14.3B
$379K ﹤0.01%
3,700
– –
BLMN icon
1616
Bloomin' Brands
BLMN
$736M
$376K ﹤0.01%
52,492
– –
VTOL icon
1617
Bristow Group
VTOL
$1.34B
$366K ﹤0.01%
11,591
– –
PCT icon
1618
PureCycle Technologies
PCT
$1.24B
$364K ﹤0.01%
52,600
– –
SMR icon
1619
NuScale Power
SMR
$2.84B
$363K ﹤0.01%
25,650
– –
NBR icon
1620
Nabors Industries
NBR
$1.12B
$361K ﹤0.01%
8,649
– –
SEDG icon
1621
SolarEdge
SEDG
$2.44B
$361K ﹤0.01%
22,291
+3,800
+21% +$59.1K
BZ icon
1622
Kanzhun
BZ
$7.07B
$359K ﹤0.01%
18,750
– –
MLTX icon
1623
MoonLake Immunotherapeutics
MLTX
$1.59B
$357K ﹤0.01%
9,139
– –
HTLD icon
1624
Heartland Express
HTLD
$1.04B
$353K ﹤0.01%
38,245
– –
CNH
1625
CNH Industrial
CNH
$14.2B
$346K ﹤0.01%
28,150
+700
+3% +$8.78K
63 64
65
66 67

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Ensign Peak Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ensign Peak Advisors held 1,740 positions worth $52.3B, down 7.1% from $56.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Ensign Peak Advisors opened 31 new positions and exited 51, leaving the 1,740-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ensign Peak Advisors's largest Q1 2025 buy was iShares Russell 2000 ETF: 355,907 shares worth $71M.
  • Ensign Peak Advisors added most to FTAI Aviation in Q1 2025, an estimated $151M increase.
  • Ensign Peak Advisors's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $156M.
  • Ensign Peak Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $302M.
  • Ensign Peak Advisors's ten largest holdings make up 30% of its $52.3B portfolio in Q1 2025.
  • Ensign Peak Advisors opened 31 new positions and closed 51 in Q1 2025.
  • Ensign Peak Advisors's portfolio value fell 7.1% quarter-over-quarter to $52.3B.

Based on Ensign Peak Advisors's 13F filing for Q1 2025, filed 14 May 2025.